Equity

ACWX

iShares MSCI ACWI ex U.S. ETF

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  • NAV as of Apr 13, 2021 $56.11
    52 WK: 38.31 - 57.17
  • 1 Day NAV Change as of Apr 13, 2021 0.12 (0.21%)
  • NAV Total Return as of Apr 13, 2021 YTD: 5.47%
  • Fees as stated in the prospectus Expense Ratio: 0.34%
    Net Expense Ratio: 0.32%

Overview

Why ACWX?

1. Exposure to a broad range of international developed and emerging market companies

 

2. Access to the global stock market (excluding the U.S.) in a single fund

 

3. Use to diversify internationally and seek long-term growth in your portfolio

INVESTMENT OBJECTIVE

The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities.
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Performance

Performance

Growth of Hypothetical $10,000

Performance chart data not available for display.
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The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Distributions

Record Date Ex-Date Payable Date
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Distributions Schedule
Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital

Premium/Discount

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  1y 3y 5y 10y Incept.
Total Return (%) 49.40 6.46 9.61 4.78 3.26
Market Price (%) 49.97 6.29 9.78 4.75 3.27
Benchmark (%) 49.41 6.56 9.76 4.93 3.57
After Tax Pre-Liq. (%) 48.88 5.94 9.07 4.32 2.89
After Tax Post-Liq. (%) 29.84 5.02 7.63 3.85 2.65
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 3.48 1.31 3.48 21.02 49.40 20.66 58.21 59.46 51.85
Market Price (%) 4.03 1.73 4.03 21.12 49.97 20.09 59.43 59.08 52.10
Benchmark (%) 3.49 1.26 3.49 21.10 49.41 21.01 59.29 61.76 57.83
After Tax Pre-Liq. (%) 3.48 1.31 3.48 20.82 48.88 18.89 54.36 52.69 44.84
After Tax Post-Liq. (%) 2.06 0.77 2.06 12.69 29.84 15.82 44.42 45.91 40.52
  2016 2017 2018 2019 2020
Total Return (%) 4.32 27.04 -14.09 21.21 10.48
Market Price (%) 4.46 27.37 -14.01 21.04 10.33
Benchmark (%) 4.50 27.19 -14.20 21.51 10.65
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets as of Apr 13, 2021 $4,174,355,047
Inception Date Mar 26, 2008
Exchange NASDAQ
Asset Class Equity
Benchmark Index MSCI ACWI ex USA Index
Bloomberg Index Ticker NDUEACWZ
Shares Outstanding as of Apr 13, 2021 74,400,000
Premium/Discount as of Apr 13, 2021 0.47%
CUSIP 464288240
Closing Price as of Apr 13, 2021 56.37
Options Available Yes
30 Day Avg. Volume as of Apr 13, 2021 1,808,811.00
30 Day Median Bid/Ask Spread as of Apr 13, 2021 0.02%
Daily Volume as of Apr 13, 2021 844,127.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Apr 13, 2021 1,839
P/E Ratio as of Apr 13, 2021 21.07
P/B Ratio as of Apr 13, 2021 1.99
Equity Beta (3y) as of Mar 31, 2021 0.88
30 Day SEC Yield as of Mar 31, 2021 1.55%
Standard Deviation (3y) as of Mar 31, 2021 17.66%
12m Trailing Yield as of Mar 31, 2021 1.81%
Unsubsidized 30-Day SEC Yield as of Mar 31, 2021 1.53%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund. Learn more.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of